Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.201874	1.198992
07/11/2024	1.192959	1.190099
06/11/2024	1.186142	1.183298
05/11/2024	1.178900	1.176074
04/11/2024	1.189515	1.186663
01/11/2024	1.191296	1.188440
31/10/2024	1.199607	1.196731
30/10/2024	1.198910	1.196036
29/10/2024	1.209950	1.207050
28/10/2024	1.209000	1.206102
25/10/2024	1.212628	1.209722
24/10/2024	1.210832	1.207930
23/10/2024	1.217310	1.214392
22/10/2024	1.215141	1.212229
21/10/2024	1.223012	1.220080
18/10/2024	1.219005	1.216083
17/10/2024	1.233488	1.230532
16/10/2024	1.227199	1.224257
15/10/2024	1.237325	1.234359
14/10/2024	1.225349	1.222411
11/10/2024	1.221112	1.218184
10/10/2024	1.218816	1.215894
09/10/2024	1.210926	1.208024
08/10/2024	1.205506	1.202616
04/10/2024	1.202792	1.199908
03/10/2024	1.207323	1.204429
02/10/2024	1.210177	1.207277
01/10/2024	1.215370	1.212456
30/09/2024	1.216235	1.213319
27/09/2024	1.212598	1.209692

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Americas

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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